The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 54,345 | 1,086,903 | SH | SOLE | None | 1,086,903 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 47,710 | 2,045,005 | SH | SOLE | None | 2,045,005 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 39,594 | 2,818,082 | SH | SOLE | None | 2,818,082 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 26,118 | 876,159 | SH | SOLE | None | 876,159 | 0 | 0 | |
ARCHROCK PARTNERS L P | COM UNITS REPSTG | 03957U100 | 23,367 | 1,961,952 | SH | SOLE | None | 1,961,952 | 0 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 22,804 | 1,377,883 | SH | SOLE | None | 1,377,883 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18,994 | 920,249 | SH | SOLE | None | 920,249 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 18,245 | 628,278 | SH | SOLE | None | 628,278 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 16,824 | 652,077 | SH | SOLE | None | 652,077 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 15,787 | 651,815 | SH | SOLE | None | 651,815 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 15,086 | 326,598 | SH | SOLE | None | 326,598 | 0 | 0 | |
RICE MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 762819100 | 14,929 | 695,329 | SH | SOLE | None | 695,329 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 14,517 | 810,128 | SH | SOLE | None | 810,128 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 14,026 | 361,681 | SH | SOLE | None | 361,681 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 12,749 | 238,526 | SH | SOLE | None | 238,526 | 0 | 0 | |
ALLIANCE HOLDINGS GP LP | COM UNITS LP | 01861G100 | 12,402 | 462,941 | SH | SOLE | None | 462,941 | 0 | 0 | |
GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 11,991 | 718,042 | SH | SOLE | None | 718,042 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 11,868 | 889,008 | SH | SOLE | None | 889,008 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 11,547 | 310,749 | SH | SOLE | None | 310,749 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,508 | 202,179 | SH | SOLE | None | 202,179 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 11,044 | 348,392 | SH | SOLE | None | 348,392 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 10,838 | 568,924 | SH | SOLE | None | 568,924 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 10,038 | 107,748 | SH | SOLE | None | 107,748 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 9,939 | 135,971 | SH | SOLE | None | 135,971 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9,765 | 275,316 | SH | SOLE | None | 275,316 | 0 | 0 | |
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 8,414 | 174,964 | SH | SOLE | None | 174,964 | 0 | 0 | |
ANDEAVOR | COM | 03349M105 | 8,199 | 71,707 | SH | SOLE | None | 71,707 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 7,187 | 246,645 | SH | SOLE | None | 246,645 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 7,172 | 415,500 | SH | SOLE | None | 415,500 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 6,049 | 294,070 | SH | SOLE | None | 294,070 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 5,245 | 176,956 | SH | SOLE | None | 176,956 | 0 | 0 | |
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 5,186 | 991,577 | SH | SOLE | None | 991,577 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 5,093 | 292,005 | SH | SOLE | None | 292,005 | 0 | 0 | |
KAYNE ANDERSON MLP INVT CO | CALL | 486606906 | 4,369 | 10,000 | SH | Call | SOLE | None | 10,000 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 3,991 | 109,856 | SH | SOLE | None | 109,856 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633106 | 3,813 | 1,162,399 | SH | SOLE | None | 1,162,399 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 3,804 | 177,000 | SH | SOLE | None | 177,000 | 0 | 0 | |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 3,483 | 260,084 | SH | SOLE | None | 260,084 | 0 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 3,279 | 165,529 | SH | SOLE | None | 165,529 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 2,499 | 126,717 | SH | SOLE | None | 126,717 | 0 | 0 | |
ALON USA PARTNERS LP | UT LTDPART INT | 02052T109 | 2,370 | 138,681 | SH | SOLE | None | 138,681 | 0 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,210 | 136,014 | SH | SOLE | None | 136,014 | 0 | 0 | |
CONE MIDSTREAM PARTNERS LP | COM UNIT REPST | 206812109 | 1,954 | 116,488 | SH | SOLE | None | 116,488 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 1,877 | 174,570 | SH | SOLE | None | 174,570 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,682 | 200,000 | SH | SOLE | None | 200,000 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,583 | 99,000 | SH | SOLE | None | 99,000 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,445 | 29,700 | SH | SOLE | None | 29,700 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,398 | 592,345 | SH | SOLE | None | 592,345 | 0 | 0 | |
GULFMARK OFFSHORE INC | COM | 402629505 | 1,317 | 46,233 | SH | SOLE | None | 46,233 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,116 | 37,270 | SH | SOLE | None | 37,270 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 938 | 33,934 | SH | SOLE | None | 33,934 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 746 | 66,288 | SH | SOLE | None | 66,288 | 0 | 0 | |
SOUTHCROSS ENERGY PARTNERS L | COM UNIT LTDPT | 84130C100 | 623 | 368,495 | SH | SOLE | None | 368,495 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 466 | 28,172 | SH | SOLE | None | 28,172 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 398 | 3,400 | SH | SOLE | None | 3,400 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,771 | SH | SOLE | None | 2,771 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 3,392 | SH | SOLE | None | 3,392 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 318 | 6,750 | SH | SOLE | None | 6,750 | 0 | 0 | |
3M CO | COM | 88579Y101 | 301 | 1,280 | SH | SOLE | None | 1,280 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 299 | 16,000 | SH | SOLE | None | 16,000 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 259 | 12,842 | SH | SOLE | None | 12,842 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 248 | 2,560 | SH | SOLE | None | 2,560 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 225 | 4,880 | SH | SOLE | None | 4,880 | 0 | 0 |